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A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 146,00 | 5.2. |   | 5,30 | 24,48 | - | - |  | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 145,39 | 5.2. | | 5,29 | 24,48 | - | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,12 | 5.2. | | 5,27 | 24,09 | 40,99 | 36,11 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 170,59 | 5.2. | | 6,77 | 23,79 | 34,78 | 38,26 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 192,93 | 5.2. | | 6,68 | 22,73 | 31,30 | 32,63 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 303,95 | 5.2. | | 5,12 | 22,29 | 34,94 | 26,49 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 134,85 | 5.2. | | 5,69 | 21,89 | 26,77 | 47,99 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 128,32 | 5.2. | | 5,65 | 21,33 | 25,02 | 44,60 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 117,79 | 5.2. | | 5,57 | 20,38 | 22,11 | 39,02 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 134,90 | 5.2. | | 2,17 | 20,19 | 32,15 | 18,88 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 183,10 | 5.2. | | 1,71 | 19,92 | 52,94 | 49,58 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 180,58 | 5.2. |  | 7,78 | 19,83 | 44,36 | 38,74 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 155,16 | 5.2. | | 6,06 | 19,75 | 31,31 | 39,52 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 202,30 | 5.2. | | 1,69 | 19,73 | 52,21 | 48,30 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 154,82 | 5.2. | | 6,06 | 19,70 | 31,16 | 39,25 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,25 | 5.2. | | 2,12 | 19,67 | 30,48 | 16,39 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,40 | 5.2. | | 2,12 | 19,63 | 30,35 | 16,18 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,07 | 5.2. | | 2,11 | 19,63 | 30,31 | 16,14 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 224,27 | 5.2. | | 1,66 | 19,44 | 51,13 | 46,60 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 98,49 | 5.2. | | 5,66 | 19,30 | 35,94 | 90,14 | |
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